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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$39.3M
Cap. Flow
+$13.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
41.57%
Holding
1,026
New
119
Increased
285
Reduced
203
Closed
50

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.03M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.85M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.38M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 7.64%
3 Communication Services 3.49%
4 Consumer Discretionary 3.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
901
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
+27
New +$610
PFG icon
902
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
16
– –
POR icon
903
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
+12
New +$524
PVH icon
904
PVH
PVH
$4.04B
$1K ﹤0.01%
6
– –
PWR icon
905
Quanta Services
PWR
$101B
$1K ﹤0.01%
6
– –
PZZA icon
906
Papa John's
PZZA
$806M
$1K ﹤0.01%
+10
New +$944
RCL icon
907
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
7
– –
ROK icon
908
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RVTY icon
909
Revvity
RVTY
$12.8B
$1K ﹤0.01%
4
– –
SCHE icon
910
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+20
New +$651
SNPS icon
911
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
5
– –
SR icon
912
Spire
SR
$4.85B
$1K ﹤0.01%
+14
New +$935
SWK icon
913
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
7
– –
SYF icon
914
Synchrony
SYF
$25.6B
$1K ﹤0.01%
26
– –
TCHP icon
915
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1K ﹤0.01%
+19
New +$539
TMUS icon
916
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
– –
TRNO icon
917
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
+22
New +$1.26K
TRP icon
918
TC Energy
TRP
$65.9B
$1K ﹤0.01%
31
– –
TSCO icon
919
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
15
– –
TT icon
920
Trane Technologies
TT
$106B
$1K ﹤0.01%
4
– –
VRSN icon
921
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
5
– –
VTWG icon
922
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
+3
New +$678
WASH icon
923
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
+27
New +$1.31K
WU icon
924
Western Union
WU
$2.21B
$1K ﹤0.01%
30
– –
WTW icon
925
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
35 36
37
38 39

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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Carolinas Wealth Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Carolinas Wealth Consulting held 1,026 positions worth $411M, up 11% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carolinas Wealth Consulting deployed $13.5M of net new capital in Q1 2021, opening 119 new positions and adding to 285 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,137 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.85M trimmed.

  • Carolinas Wealth Consulting's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,137 shares worth $1.66M.
  • Carolinas Wealth Consulting added most to Vanguard S&P Small-Cap 600 ETF in Q1 2021, an estimated $4.35M increase.
  • Carolinas Wealth Consulting's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $4.85M.
  • Carolinas Wealth Consulting fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $72K.
  • Carolinas Wealth Consulting's ten largest holdings make up 42% of its $411M portfolio in Q1 2021.
  • Carolinas Wealth Consulting opened 119 new positions and closed 50 in Q1 2021.
  • Carolinas Wealth Consulting's portfolio value rose 11% quarter-over-quarter to $411M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2021, filed 17 May 2021.